XML 104 R86.htm IDEA: XBRL DOCUMENT v3.23.3
Notes Payable, Net - Principal Payments on Notes Payable (Parenthetical) (Detail)
$ in Millions
12 Months Ended
Aug. 31, 2023
USD ($)
2024 Convertible Senior Notes  
Debt Instrument [Line Items]  
Debt instrument redemption description The repayment of the $47.7 million of 2024 Convertible Notes due February 2024 and the $373.8 million of 2028 Convertible Notes due April 2028 is assumed to occur at the scheduled maturity instead of assuming an earlier conversion by the holders.
February 2024 Convertible Senior Notes  
Debt Instrument [Line Items]  
Convertible senior notes $ 47.7
April 2028 Convertible Senior Notes  
Debt Instrument [Line Items]  
Convertible senior notes $ 373.8